Ping Capital Management’s Petrobras PBR Stock Holding History

Ping Capital Management’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	68,900 -16,000	-19%	-$313K	0.28%	42
2026 Q1	$1.76M	Sell	84,900 -307,200	-78%	-$4.91M	0.5%	32
2025 Q4	$4.65M	Buy	392,100 +124,100	+46%	+$1.51M	1.34%	17
2025 Q3	$3.39M	Buy	268,000 +33,000	+14%	+$415K	1.15%	18
2025 Q2	$2.94M	Buy	235,000 +151,000	+180%	+$1.81M	0.72%	19
2025 Q1	$1.2M	Buy	84,000 +4,000	+5%	+$55.1K	0.45%	35
2024 Q4	$1.03M	Buy	80,000 +26,900	+51%	+$376K	0.25%	32
2024 Q3	$765K	Buy	53,100 +3,000	+6%	+$44.1K	0.22%	40
2024 Q2	$726K	Buy	+50,100	New	+$779K	0.22%	39

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ping Capital Management's PBR Position: Q2 2026 in Review

Ping Capital Management reduced its Petrobras (PBR) stake by 19% in Q2 2026, selling an estimated $313K and leaving 68,900 shares worth $1.11M. The position accounts for 0.28% of the portfolio, ranked #42.

Ping Capital Management first reported a position in PBR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.65M in Q4 2025. 560 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Ping Capital Management held 68,900 shares of Petrobras worth $1.11M as of Q2 2026.
Ping Capital Management sold 16,000 Petrobras shares in Q2 2026, an estimated $313K.
Petrobras made up 0.28% of Ping Capital Management's portfolio in Q2 2026, its #42 holding.
Ping Capital Management first reported a position in Petrobras in Q2 2024 and has held it in 9 quarters since.
Ping Capital Management's Petrobras position peaked at $4.65M in Q4 2025.
560 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Ping Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.